| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 1,162980 | 24/09/2026 | 1,48% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.593,317517 | 24/09/2026 | 4,35% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.656,176587 | 24/09/2026 | 4,35% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,030000 | 24/09/2026 | 3,63% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,296032 | 24/09/2026 | 8,68% | · | ND |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,334213 | 24/09/2026 | 7,05% | · | ND |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 99,815255 | 24/09/2026 | 6,50% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,840000 | 24/09/2026 | 0,92% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 98,990000 | 24/09/2026 | -2,78% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 132,320000 | 24/09/2026 | 8,50% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 138,020000 | 24/09/2026 | 5,46% | · | ND |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 104,930000 | 24/09/2026 | 6,22% | · | ND |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 134,570000 | 24/09/2026 | 4,34% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 120,950000 | 24/09/2026 | 7,63% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 114,260000 | 24/09/2026 | 8,88% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,960000 | 24/09/2026 | 4,47% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 113,450000 | 24/09/2026 | 9,42% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,620000 | 24/09/2026 | 4,85% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 98,196534 | 24/09/2026 | 9,82% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | RENT. ABSOLUTA. | 103,300000 | 24/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 97,783302 | 24/09/2026 | 0,76% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 98,372482 | 24/09/2026 | 9,97% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 98,214129 | 24/09/2026 | 9,83% | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,870000 | 24/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,490000 | 24/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,510425 | 24/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | RENT. ABSOLUTA. | 111,770000 | 24/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,390000 | 24/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,940000 | 24/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,818334 | 24/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,480000 | 24/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,390000 | 24/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,809536 | 24/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,380000 | 24/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,915105 | 24/09/2026 | · | · | ND |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 106,254949 | 24/09/2026 | 8,44% | · | ND |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 133,060000 | 24/09/2026 | 8,42% | · | ND |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 136,042931 | 24/09/2026 | 9,17% | · | ND |
| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 86,707135 | 24/09/2026 | · | · | ND |
| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 101,760000 | 24/09/2026 | · | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | RENT. ABSOLUTA. | 103,760000 | 24/09/2026 | · | · | ND |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 116,400000 | 24/09/2026 | 8,10% | · | ND |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 111,920000 | 24/09/2026 | 5,18% | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | RVI GLOBAL | 106,450000 | 24/09/2026 | · | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 109,560000 | 24/09/2026 | 5,34% | · | ND |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 150,390000 | 24/09/2026 | 5,22% | · | ND |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 126,189848 | 24/09/2026 | 8,13% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,370000 | 24/09/2026 | -5,14% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 96,130000 | 24/09/2026 | -4,24% | · | ND |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 99,900000 | 24/09/2026 | -3,37% | · | ND |
